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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
-$164M
Cap. Flow
+$67.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
19.74%
Holding
3,498
New
175
Increased
1,132
Reduced
989
Closed
120

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.1M
2
AAPL icon
Apple
AAPL
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
COST icon
Costco
COST
+$10.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.65M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Consumer Discretionary 6.58%
3 Healthcare 6.48%
4 Financials 6.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SST.WS
3326
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$56 ﹤0.01%
1,062
– –
PRSU
3327
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$52 ﹤0.01%
2
– –
LOGC
3328
DELISTED
ContextLogic
LOGC
$49 ﹤0.01%
11
– –
WKEY
3329
WISeKey
WKEY
$82.2M
$47 ﹤0.01%
26
– –
STNE icon
3330
StoneCo
STNE
$2.43B
$43 ﹤0.01%
4
-394
-99% -$4.85K
MWA icon
3331
Mueller Water Products
MWA
$4.09B
$42 ﹤0.01%
+3
New +$43
DHC
3332
Diversified Healthcare Trust
DHC
$2.02B
$39 ﹤0.01%
20
– –
HAUZ icon
3333
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$39 ﹤0.01%
2
– –
JTAIZ
3334
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$39 ﹤0.01%
+82
New +$69
VREX icon
3335
Varex Imaging
VREX
$778M
$38 ﹤0.01%
2
– –
VVOS icon
3336
Vivos Therapeutics
VVOS
$3.97M
$38 ﹤0.01%
8
– –
CXAI icon
3337
CXApp
CXAI
$17.7M
$36 ﹤0.01%
20
+16
+400% +$86
ORBS
3338
Eightco Holdings
ORBS
$286M
$36 ﹤0.01%
13
– –
AMCX icon
3339
AMC Global Media
AMCX
$485M
$35 ﹤0.01%
3
– –
DHF
3340
BNY Mellon High Yield Strategies Fund
DHF
$175M
$34 ﹤0.01%
16
– –
LILAK icon
3341
Liberty Latin America Class C
LILAK
$1.67B
$33 ﹤0.01%
4
-18
-82% -$139
OWLT icon
3342
Owlet
OWLT
$169M
$31 ﹤0.01%
7
– –
ZEV
3343
DELISTED
Lightning eMotors, Inc.
ZEV
$30 ﹤0.01%
54
– –
SVC
3344
Service Properties Trust
SVC
$1.1B
$29 ﹤0.01%
1
-70
-99% -$2.91K
CIFR icon
3345
Cipher Digital
CIFR
$7.42B
$26 ﹤0.01%
11
– –
NXTP
3346
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$26 ﹤0.01%
30
-250
-89% -$287
KZIA
3347
Kazia Therapeutics
KZIA
$146M
$25 ﹤0.01%
1
– –
TRVN
3348
DELISTED
Trevena, Inc.
TRVN
$24 ﹤0.01%
2
– –
MTBL
3349
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$23 ﹤0.01%
23
– –
INO icon
3350
Inovio Pharmaceuticals
INO
$79.6M
$22 ﹤0.01%
5
– –
132 133
134
135 136

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Steward Partners Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Steward Partners Investment Advisory held 3,498 positions worth $6.5B, down 2.5% from $6.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steward Partners Investment Advisory's Q3 2023 filing shows 175 new, 1,132 increased, 989 reduced and 120 closed positions. Its largest new stake was WisdomTree True Developed International Fund: 82,410 shares worth $3.76M. The largest sale was Invesco QQQ Trust, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Steward Partners Investment Advisory's largest Q3 2023 buy was WisdomTree True Developed International Fund: 82,410 shares worth $3.76M.
  • Steward Partners Investment Advisory added most to Tesla in Q3 2023, an estimated $18.1M increase.
  • Steward Partners Investment Advisory's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $12M.
  • Steward Partners Investment Advisory fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $2.27M.
  • Steward Partners Investment Advisory's ten largest holdings make up 20% of its $6.5B portfolio in Q3 2023.
  • Steward Partners Investment Advisory opened 175 new positions and closed 120 in Q3 2023.
  • Steward Partners Investment Advisory's portfolio value fell 2.5% quarter-over-quarter to $6.5B.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.